Mirae Asset Nifty 500 Value 50 ETF - Regular Plan - Growth

NAVs of 8 Nov 2026

Mirae Asset Mutual Fund · Index & ETFs fund · Regular plan · Growth

Equity ETFsRegular · GrowthRisk: Very High

NAV · 6 Nov 2026

₹15.6294 ▲ 0.29%

Mirae Asset Mutual Fund

Fund size₹13.13 crJuly - September 2026

1-month range₹14.59 – 15.63

1 year–

Expense ratio0.91%regular plan, a year

5 years–a year

What the fund does

The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the Nifty 500 Value 50 Total Return Index, subject to tracking error. There is no assurance that the investment objective of the scheme will be achieved.

BenchmarkNifty 500 Value 50 TRI(Total Return Index)

Launched20 Mar 2026

Fund houseMirae Asset Mutual Fund

Fund managersAkshay UdeshiampSudip Shere

NAV history

Returns

1 week

+5.65%avg 6.2%

1 month

+3.28%avg 5.8%

3 months

-5.51%avg -1.1%

6 months

-6.42%avg -0.5%

Bars: this plan; the thin mark is the Equity ETFs average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026			+0.6	+10.8	+0.2	-2.8	+0.3	-0.7	-4.7	-3.7	+5.6

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held5052 lines in all

Top 10 stocks49.0%of the fund

Equity100.0%stocks and equity derivatives

Debt & cash0.1%everything else

Where the money is

Equity 100.0%

Sectors (stocks held)

Banks

18.7%

Power

11.7%

Petroleum Products

10.7%

Non - Ferrous Metals

6.8%

Oil

6.0%

Finance

5.7%

Cement & Cement Products

5.3%

Consumable Fuels

5.2%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	100.0%	99.7%	+0.29
Cash & others	0.1%	0.3%	-0.29
Top 10 stocks	49.0%	48.8%	+0.16
Number of stocks	50	50	0

Bought more 3

Coal India Ltd.+0.54
Redington Ltd.+0.54
The Great Eastern Shipping Co. Ltd.+0.28

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 50

Holding	Sector / type	% of fund
Grasim Industries Ltd. INE047A01021	Cement & Cement Products	5.27%
Hindalco Industries Ltd. INE038A01020	Non - Ferrous Metals	5.19%
Coal India Ltd. INE522F01014	Consumable Fuels	5.18%
Oil & Natural Gas Corporation Ltd. INE213A01029	Oil	5.07%
State Bank of India INE062A01020	Banks	4.99%
Vedanta Ltd. INE205A01025	Diversified Metals	4.94%
NTPC Ltd. INE733E01010	Power	4.87%
Power Grid Corporation of India Ltd. INE752E01010	Power	4.82%
Tata Motors Passenger Vehicles Ltd. INE155A01022	Automobiles	4.37%
Bharat Petroleum Corporation Ltd. INE029A01011	Petroleum Products	4.26%
Indian Oil Corporation Ltd. INE242A01010	Petroleum Products	3.63%
Redington Ltd. INE891D01026	Commercial Services & Supplies	3.24%
Power Finance Corporation Ltd. INE134E01011	Finance	2.48%
Hindustan Petroleum Corporation Ltd. INE094A01015	Petroleum Products	2.47%
Aster DM Quality Care Ltd. INE914M01019	Healthcare Services	2.37%
GAIL (India) Ltd. INE129A01019	Gas	2.28%
Bank of Baroda INE028A01039	Banks	1.94%
REC Ltd. INE020B01018	Finance	1.90%
NMDC Ltd. INE584A01023	Minerals & Mining	1.88%
UPL Ltd. INE628A01036	Fertilizers & Agrochemicals	1.81%
Canara Bank INE476A01022	Banks	1.77%
Punjab National Bank INE160A01022	Banks	1.75%
IndusInd Bank Ltd. INE095A01012	Banks	1.74%
Steel Authority of India Ltd. INE114A01011	Ferrous Metals	1.72%
National Aluminium Company Ltd. INE139A01034	Non - Ferrous Metals	1.64%
The Federal Bank Ltd. INE171A01029	Banks	1.54%
Union Bank of India INE692A01016	Banks	1.36%
The Great Eastern Shipping Co. Ltd. INE017A01032	Transport Services	1.33%
Oil India Ltd. INE274J01014	Oil	0.94%
Petronet LNG Ltd. INE347G01014	Gas	0.93%
Indian Bank INE562A01011	Banks	0.92%
Bank of India INE084A01016	Banks	0.82%
IRB Infrastructure Developers Ltd. INE821I01022	Construction	0.81%
Karur Vysya Bank Ltd. INE036D01028	Banks	0.77%
LIC Housing Finance Ltd. INE115A01026	Finance	0.77%
Reliance Power Ltd. INE614G01033	Power	0.77%
AWL Agri Business Ltd. INE699H01024	Agricultural Food & other Products	0.76%
Cyient Ltd. INE136B01020	IT - Services	0.76%
Zee Entertainment Enterprises Ltd. INE256A01028	Entertainment	0.70%
Tata Chemicals Ltd. INE092A01019	Chemicals & Petrochemicals	0.69%
CESC Ltd. INE486A01021	Power	0.62%
Jaiprakash Power Ventures Ltd. INE351F01018	Power	0.58%
NCC Ltd. INE868B01028	Construction	0.57%
Cholamandalam Financial Holdings Ltd. INE149A01033	Finance	0.52%
Bandhan Bank Ltd. INE545U01014	Banks	0.45%
Chambal Fertilisers and Chemicals Ltd. INE085A01013	Fertilizers & Agrochemicals	0.45%
Bank of Maharashtra INE457A01014	Banks	0.41%
Indraprastha Gas Ltd. INE203G01027	Gas	0.35%
Castrol India Ltd. INE172A01027	Petroleum Products	0.34%
RBL Bank Ltd. INE976G01028	Banks	0.23%

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Debt, money market and cash 2

Holding	Sector / type	% of fund
Net Receivables / (Payables)	–	0.05%
TREPS	–	0.00%

From the fund house's monthly portfolio (miraeassetmf.co.in), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility14.1%yearly, from daily NAVs

Worst fall-13.97%27 May 2026 → 23 Oct 2026

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 23 Mar 2026).

Fund details

Fund size (average AUM, July - September 2026)	₹13.13 cr across all plans
Fund house	Mirae Asset Mutual Fund
Category	Index & ETFs · Equity ETFs
Plan	Regular
Option	Growth
Expense ratio (TER)	Direct 0.00% · Regular 0.91% (5 Nov 2026)
Minimum investment	On exchange in multiple of 1 unit. With AMC: In multiples of 5,000 units
Scheme code (AMFI)	154299
ISIN	INF769K01QV2
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Top Equity ETFs funds (regular plans)

Fund	1 year	3 years (a year)
Aditya Birla Sun Life Silver ETF	+23.71%	+36.26%
Aditya Birla Sun Life Gold ETF	+16.60%	+31.11%
Mirae Asset S&P 500 Top 50 ETF	+6.40%	+24.51%
Aditya Birla Sun Life Nifty Healthcare ETF	+15.57%	+22.07%
Axis NIFTY Healthcare ETF	+15.37%	+21.66%
Mirae Asset Nifty India Manufacturing ETF	+5.35%	+18.67%
Aditya Birla Sun Life Nifty Next 50 ETF	+4.34%	+17.83%
UTI - Nifty Next 50 Exchange Traded Fund	+4.32%	+17.82%
Mirae Asset Nifty 500 Value 50 ETF	–	–

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Information only, not investment advice.

What is the NAV of Mirae Asset Nifty 500 Value 50 ETF - Regular Plan - Growth today?

₹15.6294 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Mirae Asset Nifty 500 Value 50 ETF - Regular Plan - Growth?

Returns appear once enough NAV history is available.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.